Adelphi Metals Inc. (ADP.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | N/A | N/A | 11 |
| Accounts receivable | 0 | -4 | -1 |
| Other Working Capital | 23 | -29 | 24 |
| Other Operating Activity | -32 | -7 | -51 |
| Operating Cash Flow | $-9 | $-40 | $-18 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -45 | -76 |
| Investing Cash Flow | $0 | $-45 | $-76 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 20 | 218 |
| Financing Cash Flow | $0 | $20 | $218 |
| Beginning Cash Position | 60 | 124 | 0 |
| End Cash Position | 50 | 60 | 124 |
| Net Cash Flow | $-9 | $-65 | $124 |
| Free Cash Flow | |||
| Operating Cash Flow | -9 | -40 | -18 |
| Capital Expenditure | N/A | -45 | -76 |
| Free Cash Flow | -9 | -85 | -93 |